Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Return 17.6%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Return
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USX
2826
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.2M ﹤0.01%
532,693
-30,686
-5% -$184K
OZK icon
2827
Bank OZK
OZK
$5.72B
$3.19M ﹤0.01%
135,885
-41,154
-23% -$966K
ODP icon
2828
ODP
ODP
$616M
$3.19M ﹤0.01%
135,676
-97,350
-42% -$2.29M
SSRM icon
2829
SSR Mining
SSRM
$4.54B
$3.19M ﹤0.01%
149,444
+15,439
+12% +$329K
BKK
2830
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.18M ﹤0.01%
211,981
-58
-0% -$871
PFBC icon
2831
Preferred Bank
PFBC
$1.14B
$3.18M ﹤0.01%
74,187
-9,050
-11% -$388K
HYT icon
2832
BlackRock Corporate High Yield Fund
HYT
$1.53B
$3.17M ﹤0.01%
312,133
+114,436
+58% +$1.16M
EFL
2833
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$3.17M ﹤0.01%
391,435
-68,328
-15% -$554K
ZUO
2834
DELISTED
Zuora, Inc.
ZUO
$3.17M ﹤0.01%
248,407
-17,532
-7% -$224K
MYJ
2835
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$3.16M ﹤0.01%
232,267
+41,111
+22% +$559K
LTC
2836
LTC Properties
LTC
$1.65B
$3.16M ﹤0.01%
83,840
+6,421
+8% +$242K
RRR icon
2837
Red Rock Resorts
RRR
$3.61B
$3.16M ﹤0.01%
289,276
+106,503
+58% +$1.16M
WBK
2838
DELISTED
Westpac Banking Corporation
WBK
$3.15M ﹤0.01%
252,069
+103,890
+70% +$1.3M
STMP
2839
DELISTED
Stamps.com, Inc.
STMP
$3.15M ﹤0.01%
17,153
-2,831
-14% -$520K
NPO icon
2840
Enpro
NPO
$4.63B
$3.15M ﹤0.01%
63,877
-933
-1% -$46K
KTB icon
2841
Kontoor Brands
KTB
$4.46B
$3.15M ﹤0.01%
176,535
+67,368
+62% +$1.2M
TBI
2842
Trueblue
TBI
$186M
$3.14M ﹤0.01%
205,704
-24,689
-11% -$377K
HRTX icon
2843
Heron Therapeutics
HRTX
$229M
$3.14M ﹤0.01%
213,509
-148,148
-41% -$2.18M
EPI icon
2844
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3.14M ﹤0.01%
156,522
-109,818
-41% -$2.2M
JHSC icon
2845
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$3.13M ﹤0.01%
133,090
+57,880
+77% +$1.36M
PRIM icon
2846
Primoris Services
PRIM
$6.53B
$3.13M ﹤0.01%
175,958
-5,839
-3% -$104K
WEYS icon
2847
Weyco Group
WEYS
$282M
$3.12M ﹤0.01%
144,445
+1,732
+1% +$37.4K
CCXI
2848
DELISTED
ChemoCentryx, Inc.
CCXI
$3.12M ﹤0.01%
54,145
+4,292
+9% +$247K
RDWR icon
2849
Radware
RDWR
$1.08B
$3.11M ﹤0.01%
131,969
-41,502
-24% -$979K
GMF icon
2850
SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$3.11M ﹤0.01%
31,338
-35,950
-53% -$3.57M
112 113
114
115 116